中闽能源
(600163)
| 流通市值：95.15亿 | | | 总市值：95.15亿 |
| 流通股本：19.03亿 | | | 总股本：19.03亿 |
| 利润表 |
| 报告期 | 2026-09-30 | 2026-06-30 | 2026-03-31 | 2025-12-31 |
| 营业总收入 | 1,509,679,367.78 | 1,102,540,000.77 | 463,326,109.08 | 1,607,275,122.97 |
| 营业总成本 | 897,516,497.2 | 599,918,220 | 208,244,576.19 | 923,553,473.07 |
| 其他经营收益 | | | | |
| 营业利润 | 692,647,867.62 | 552,914,773.78 | 278,908,113.71 | 755,885,216.06 |
| 利润总额 | 693,088,574.37 | 553,234,629.8 | 279,044,691.32 | 754,870,303.26 |
| 净利润 | 535,456,990.6 | 428,991,620.39 | 208,393,911.3 | 557,932,233.09 |
| 每股收益 | | | | |
| 其他综合收益 | - | - | - | - |
| 综合收益总额 | 535,456,990.6 | 428,991,620.39 | 208,393,911.3 | 557,932,233.09 |
| 资产负债表 |
| 报告期 | 2026-09-30 | 2026-06-30 | 2026-03-31 | 2025-12-31 |
| 流动资产: | | | | |
| 流动资产合计 | 4,250,535,244.43 | 4,321,649,588.82 | 3,746,217,065.17 | 4,897,942,662.9 |
| 非流动资产: | | | | |
| 非流动资产合计 | 11,090,975,439.96 | 11,217,117,562.29 | 7,501,586,929.12 | 11,545,756,732.24 |
| 资产总计 | 15,341,510,684.39 | 15,538,767,151.11 | 11,247,803,994.29 | 16,443,699,395.14 |
| 流动负债: | | | | |
| 流动负债合计 | 1,728,048,955.18 | 1,836,504,510.09 | 1,318,049,801.87 | 1,884,052,353.13 |
| 非流动负债: | | | | |
| 非流动负债合计 | 5,457,387,879.08 | 5,533,419,527.36 | 2,358,867,717.9 | 5,831,704,189.69 |
| 负债合计 | 7,185,436,834.26 | 7,369,924,037.45 | 3,676,917,519.77 | 7,715,756,542.82 |
| 所有者权益(或股东权益): | | | | |
| 归属于母公司股东权益合计 | 7,263,247,326.78 | 7,188,612,351.86 | 7,333,387,120.62 | 7,831,648,905 |
| 股东权益合计 | 8,156,073,850.13 | 8,168,843,113.66 | 7,570,886,474.52 | 8,727,942,852.32 |
| 负债和股东权益合计 | 15,341,510,684.39 | 15,538,767,151.11 | 11,247,803,994.29 | 16,443,699,395.14 |
| 现金流量表 |
| 报告期 | 2026-09-30 | 2026-06-30 | 2026-03-31 | 2025-12-31 |
| 经营活动产生的现金流量: | | | | |
| 经营活动现金流入小计 | 3,082,761,092.66 | 1,887,499,745.68 | 312,871,295.88 | 2,763,633,012.77 |
| 经营活动现金流出小计 | 1,093,438,764.7 | 789,014,183.03 | 203,861,398.75 | 757,696,861.41 |
| 经营活动产生的现金流量净额 | 1,989,322,327.96 | 1,098,485,562.65 | 109,009,897.13 | 2,005,936,151.36 |
| 投资活动产生的现金流量: | | | | |
| 投资活动现金流入小计 | 12,998,431,740.95 | 7,530,895,080.6 | 1,790,524,345.69 | 15,664,540,792.5 |
| 投资活动现金流出小计 | 13,420,311,711.79 | 7,721,718,877.96 | 3,617,017,909.39 | 15,512,522,894.51 |
| 投资活动产生的现金流量净额 | -421,879,970.84 | -190,823,797.36 | -1,826,493,563.7 | 152,017,897.99 |
| 筹资活动产生的现金流量: | | | | |
| 筹资活动现金流入小计 | 1,600,000 | 1,600,000 | - | 546,250,000 |
| 筹资活动现金流出小计 | 1,559,367,007.45 | 1,271,734,393.76 | 92,737,073.23 | 1,795,823,877.95 |
| 筹资活动产生的现金流量净额 | -1,557,767,007.45 | -1,270,134,393.76 | -92,737,073.23 | -1,249,573,877.95 |
| 汇率变动对现金及现金等价物的影响 | - | - | - | - |
| 现金及现金等价物净增加额 | 9,675,349.67 | -362,472,628.47 | -1,810,220,739.8 | 908,380,171.4 |
| 期末现金及现金等价物余额 | 2,012,437,959 | 1,640,289,980.86 | 191,974,367.63 | 2,002,195,107.43 |
| 补充资料: | | | | |
| 现金及现金等价物的净增加额 | - | -362,472,628.47 | - | 908,380,171.4 |
最新报告期：2026-11-01| 研究机构 | 分析师 | 预测每股收益(元) | 更新日 |
| 2026年 | 2027年 | 2028年 |
| 东吴证券 | 袁理,任逸轩 | 0.31 | 0.34 | 0.35 | 2026-11-01 |
| 华泰证券 | 康琪,黄波,李雅琳,王玮嘉 | 0.32 | 0.37 | 0.38 | 2026-10-31 |
| 长城证券 | 于夕朦,杨天放,何郭香池,范杨春晓 | 0.35 | 0.36 | 0.37 | 2026-09-09 |
| 华创证券 | 李清影,霍鹏浩 | 0.33 | 0.35 | 0.40 | 2026-09-08 |
| 长江证券 | 司旗,刘亚辉,宋尚骞,张韦华 | 0.34 | 0.45 | 0.55 | 2026-09-06 |